BALLENTINE PARTNERS, LLC – The PNC Financial Services Group, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$744,000
portfolio value
BALLENTINE PARTNERS, LLC quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.67% | 560 shares | 46K | $149.42 | 4.98K |
| Q2 2022 | share | Increase | +1.91% | 83 shares | -102K | $157.77 | 4.42K |
| Q1 2022 | share | Increase | +16.74% | 622 shares | 55K | $184.45 | 4.33K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $201 | 3.71K | |
| Q3 2021 | share | Increase | +1.12% | 41 shares | 26K | $194.44 | 3.71K |
| Q2 2021 | share | Increase | +0.38% | 14 shares | 60K | $188.35 | 3.67K |
| Q1 2021 | share | Decrease | -21.08% | -978 shares | -49K | $172.06 | 3.66K |
| Q4 2020 | share | Decrease | -20.15% | -1.17K shares | 52K | $145.08 | 4.63K |
| Q3 2020 | share | Increase | +19.11% | 932 shares | 126K | $105.9 | 5.81K |
| Q2 2020 | share | Increase | +0.95% | 46 shares | 51K | $100.28 | 4.87K |
| Q1 2020 | share | Decrease | -10.88% | -590 shares | -404K | $90.11 | 4.83K |
| Q4 2019 | share | 0.00% | 0 shares | 106K | $149.15 | 5.42K | |
| Q3 2019 | share | Decrease | -55.23% | -6.68K shares | -903K | $129.9 | 5.42K |
| Q2 2019 | share | Increase | +3.49% | 408 shares | 228K | $126.19 | 12.11K |
| Q1 2019 | share | Increase | +0.27% | 31 shares | 70K | $111.94 | 11.70K |
| Q4 2018 | share | Increase | +1.89% | 216 shares | -194K | $105.86 | 11.67K |
| Q3 2018 | share | Increase | +0.04% | 5 shares | 12K | $122.39 | 11.45K |
| Q2 2018 | share | Decrease | -1.11% | -129 shares | -204K | $120.6 | 11.45K |
| Q1 2018 | share | Increase | +1.33% | 152 shares | 101K | $134.31 | 11.58K |
| Q4 2017 | share | Decrease | -10.04% | -1.27K shares | -61K | $127.51 | 11.42K |
| Q3 2017 | share | Increase | +1.32% | 165 shares | 89K | $118.44 | 12.70K |
| Q2 2017 | share | Increase | +28.43% | 2.77K shares | 448K | $109.1 | 12.53K |
| Q1 2017 | share | Increase | +0.88% | 85 shares | 46K | $104.56 | 9.76K |
| Q4 2016 | share | Increase | +1.12% | 107 shares | 265K | $101.23 | 9.67K |
| Q3 2016 | share | Decrease | -3.08% | -304 shares | 60K | $77.49 | 9.57K |
| Q2 2016 | share | Increase | +3.23% | 309 shares | -6K | $69.55 | 9.87K |
| Q1 2016 | share | Increase | +3.07% | 285 shares | -76K | $71.83 | 9.56K |